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Back OfficeNippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Oct-2024 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 74.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.14 | 0.31 | 1.58 | 3.32 | 8.57 | 0.00 | 0.00 | 8.51 |
| Category Avg | -0.13 | 0.20 | 1.31 | 2.08 | 7.01 | 7.51 | 6.31 | 7.03 |
| Category Best | 0.27 | 0.64 | 2.40 | 5.17 | 22.01 | 15.64 | 26.33 | 10.28 |
| Category Worst | -0.44 | -3.36 | -2.41 | -1.60 | -0.31 | 0.79 | 2.71 | 1.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 9.25 |
| I R F C | 8.24 |
| N A B A R D | 7.16 |
| LIC Housing Fin. | 6.90 |
| KOTAK MAHI. INV. | 6.89 |
| Bajaj Housing | 6.89 |
| M & M Fin. Serv. | 6.88 |
| Bajaj Finance | 6.88 |
| Kotak Mahindra P | 6.87 |
| HDB FINANC SER | 6.86 |
| Tata Cap.Hsg. | 6.86 |
| Aditya Birla Cap | 6.85 |
| Tata Capital | 6.83 |
| TREPS | 2.61 |
| Net CA & Others | 4.03 |
| C C I | 0.00 |
